Pricing | |
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Date | 2025-01-08 |
Duration | 5.17 |
Price | 95.89 |
Yield to maturity | 0.81 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00RRPFX24 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0506071221 |
Issued amount | 230,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2030-03-12 |
Name | ZURCHER KANTONALBANK 0.0% 2030 |
Rank | government / state |
Ticker | ZKB 0 03/12/30 147 |
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